Profitability
Weight: 25%
B
75
- 5yr Avg ROIC 10.7%
- Operating Margin Trend +11.25 pp/yr
SNDK
Sandisk Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
43
- 5yr Avg ROE 7.5%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 20.0%
- 5yr EPS CAGR 77.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B
72
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 0.85x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.33x
- Interest Coverage (EBIT/Int) 179.32x
- Altman Z-Score 25.21
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 1.30
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 5 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- -46.2%
- New buys
- 0
- Full exits
- 1